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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 000.00 | |
AT Other tangible assets | | | 5 319 000.00 | |
BB Receivables related to investments | | | 1 996 000.00 | |
BH Other financial assets | | | 16 983 000.00 | |
BJ TOTAL (I) | | | 22 302 000.00 | |
BX Customers and related accounts | | | 84 000.00 | |
BZ Other receivables | | | 544 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 137 000.00 | |
CH Prepaid expenses | | | 64 000.00 | |
CJ TOTAL (II) | | | 765 000.00 | |
CN Currency translation adjustments (V) | | | 1 382 000.00 | |
CO Grand total (0 to V) | | | 23 067 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 235 000.00 | 14 235 000.00 | | 14 235 000.00 |
DB Share, merger, contribution premiums, etc. | 5 041 000.00 | 4 262 000.00 | | 5 041 000.00 |
DD Legal reserve (1) | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DF Regulated reserves (1) | 5 579 000.00 | 5 579 000.00 | | 5 579 000.00 |
DG Other reserves | 3 013 000.00 | 3 384 000.00 | | 3 013 000.00 |
DH Retained earnings | -6 408 000.00 | -3 703 000.00 | | -6 408 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 000.00 | -2 706 000.00 | | -1 919 000.00 |
DL TOTAL (I) | 14 420 000.00 | 15 949 000.00 | | 14 420 000.00 |
DP Provisions for Risks | 695 000.00 | 484 000.00 | | 695 000.00 |
DQ Provisions for Expenses | 226 000.00 | 718 000.00 | | 226 000.00 |
DR TOTAL (IV) | 695 000.00 | 484 000.00 | | 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 000.00 | 3 562 000.00 | | 3 361 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 000.00 | 1 728 000.00 | | 1 427 000.00 |
DX Trade payables and related accounts | 1 162 000.00 | 752 000.00 | | 1 162 000.00 |
DY Tax and social security liabilities | 192 000.00 | 145 000.00 | | 192 000.00 |
EA Other liabilities | 1 358 000.00 | 527 000.00 | | 1 358 000.00 |
EB Prepaid income (2) | 40 000.00 | 67 000.00 | | 40 000.00 |
EC TOTAL (IV) | 7 500 000.00 | 6 714 000.00 | | 7 500 000.00 |
ED (V) | 12 000.00 | | | 12 000.00 |
EE Grand total (I to V) | 23 067 000.00 | 23 855 000.00 | | 23 067 000.00 |
P1 LIABILITIES - Equity | -448 000.00 | 113 000.00 | | -448 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 380 000.00 | -1 783 000.00 | | -2 380 000.00 |
P5 LIABILITIES - Reserves | 453 000.00 | 708 000.00 | | 453 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 701 000.00 | 65 000.00 | | 701 000.00 |
P7 LIABILITIES - Retained Earnings | 453 000.00 | 708 000.00 | | 453 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 7 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 255 000.00 | |
FR Total operating income (I) | | | 342 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 223 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 171 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 000.00 | |
GB Operating Expenses - Provisions | | | -511 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 1 552 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124 000.00 | |
GH Attributed profit or transferred loss (III) | | | 251 000.00 | |
GI Supported loss or transferred profit (IV) | | | -2 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 103 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GR Interest and similar expenses | | | 328 000.00 | |
GT Net expenses on sales of marketable securities | | | 84 000.00 | |
GU Total financial expenses (VI) | | | 412 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 75 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | | 141 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -66 000.00 | | 11 000.00 |
HK Income tax | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 000.00 | 4 290 000.00 | | 1 023 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 000.00 | 6 996 000.00 | | 2 941 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 000.00 | -2 706 000.00 | | -1 919 000.00 |
R6 Group Income (Consolidated Net Income) | -2 432 000.00 | -1 804 000.00 | | -2 432 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 877 000.00 | 32 000.00 | | 877 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 210 000.00 | 41 000.00 | -654 000.00 | 2 210 000.00 |
6N Inventories and work in progress | 505 000.00 | 19 000.00 | -40 000.00 | 505 000.00 |
6T Receivables | 144 000.00 | 262 000.00 | | 144 000.00 |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | 48 286 000.00 | 1 521 000.00 | -654 000.00 | 48 286 000.00 |
7C Grand total | 50 495 000.00 | 1 561 000.00 | -654 000.00 | 50 495 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 000.00 | -2 000.00 | |
UG - Financial | | 1 259 000.00 | -653 000.00 | |
UJ - Exceptional | | 187 000.00 | 3 161 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 167 000.00 | 167 000.00 | | 167 000.00 |
8B Suppliers and Related Accounts | 331 000.00 | 331 000.00 | | 331 000.00 |
8D Social Security and Other Social Organizations | 98 000.00 | 98 000.00 | | 98 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
8L Deferred income | 40 000.00 | 27 000.00 | 13 000.00 | 40 000.00 |
UL Receivables related to investments | 4 719 000.00 | 4 719 000.00 | | 4 719 000.00 |
UP Loans | 909 000.00 | 909 000.00 | | 909 000.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 726 000.00 | 726 000.00 | | 726 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 000.00 | 117 000.00 | | 117 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 000.00 | 354 000.00 | | 354 000.00 |
VS Prepaid expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 000.00 | 6 418 000.00 | 45 000.00 | 6 464 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 000.00 | 700 000.00 | 13 000.00 | 713 000.00 |
